Bond Data: USU3701NAA01

GE CAPITAL FUNDING LLC 3.45% 2025

Pricing
Date 2025-01-08
Duration 0.72
Price 38.32
Yield to maturity 100.00
Reference
Asset class bond
Country United States of America
Coupon 3.45
Currency USD
FIGI BBG00TP80LJ4
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN USU3701NAA01
Issued amount 1,350,000,000.00
Issuer name GE CAPITAL FUNDING LLC
Issuer type corporate
Maturity date 2025-05-15
Name GE CAPITAL FUNDING LLC 3.45% 2025
Rank senior
Ticker GE 3.45 05/15/25 REGS
Price
Yield to Maturity (%)
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